Geneva Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $581K | Buy |
10,920
+374
| +4% | +$19.9K | 0.01% | 484 |
|
|
2017
Q1 | $556K | Sell |
10,546
-249
| -2% | -$13.1K | 0.01% | 483 |
|
|
2016
Q4 | $587K | Buy |
10,795
+896
| +9% | +$48.7K | 0.01% | 456 |
|
|
2016
Q3 | $496K | Buy |
9,899
+732
| +8% | +$36.7K | 0.01% | 466 |
|
|
2016
Q2 | $506K | Buy |
9,167
+1,416
| +18% | +$78.2K | 0.01% | 441 |
|
|
2016
Q1 | $376K | Buy |
7,751
+781
| +11% | +$37.9K | 0.01% | 495 |
|
|
2015
Q4 | $319K | Sell |
6,970
-177
| -2% | -$8.1K | 0.01% | 492 |
|
|
2015
Q3 | $339K | Buy |
7,147
+29
| +0.4% | +$1.38K | 0.01% | 462 |
|
|
2015
Q2 | $406K | Buy |
7,118
+3,304
| +87% | +$188K | 0.01% | 464 |
|
|
2015
Q1 | $228K | Buy |
3,814
+347
| +10% | +$20.7K | ﹤0.01% | 572 |
|
|
2014
Q4 | $232K | Buy |
3,467
+19
| +0.6% | +$1.27K | ﹤0.01% | 573 |
|
|
2014
Q3 | $262K | Buy |
3,448
+250
| +8% | +$19K | ﹤0.01% | 541 |
|
|
2014
Q2 | $263K | Hold |
3,198
| – | – | ﹤0.01% | 546 |
|
|
2014
Q1 | $234K | Buy |
+3,198
| New | +$234K | ﹤0.01% | 531 |
|